AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF share price logo

AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF

$31.00

+0.04

(+0.13%)

as on

AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF Stock Performance

as on September 25, 2026 at 6:59 am IST

  • Day's Low

    $30.87
    $31.00
    downward going graph

    0.42%

    Downside

  • 52 Week's Low

    52 Week's High

    $27.15
    $31.50
    downward going graph

    12.42%

    Downside

    1.61%

    Upside

    downward going graph

AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF share price movements today

Volume
130.0K
Market Cap
-
Day's Low - High
$30.87 - $31.00
52 Week Low - High
$27.15 - $31.50

AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF Fundamentals

AUM$57.60Mn
Expense Ratio0%
Dividend Yield-

Companies in AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF

Companies Holding %
SPY 09/30/2026 30.18 CSPY 09/30/2026 30.18 C100.05%
SPY 09/30/2026 691.36 PSPY 09/30/2026 691.36 P0.04%
SPY 09/30/2026 566.25 PSPY 09/30/2026 566.25 P0.00%
Cash&OtherCash&Other0.09%

Portfolio Breakup

Sector

Basic Materials
1.69%
Communication Services
9.62%
Consumer Cyclical
9.35%
Consumer Defensive
4.46%
Energy
3.40%
Financial Services
12.11%
Healthcare
9.29%
Industrials
7.81%
Real Estate
1.81%
Technology
38.47%
Utilities
2.00%

Market Cap

Large Cap
34.04%
Mega Cap
45.47%
Mid Cap
18.56%
Small Cap
1.05%

Insights on AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgPOSITIVE IMPACT

    Price Rise

    img

    In the last 1 year, AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF has moved up by 11.42%

  • imgNO EFFECT

    Market Cap Breakup

    img

    Market Cap breakup for AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF is 45.47% in Mega Cap, 34.04% in Large Cap, 18.56% in Mid Cap, 1.05% in Small Cap and 0.00% in Micro Cap with top sector being Technology with 38.47%

About AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF

OCTU seeks to provide unlimited upside potential, subject to a spread, while preventing the realization of the first 15% of SPDR S&P 500 ETF Trust (SPY) losses. In exchange for this downside protection, investors forgo some upside returns, that is, the spread. The fund also foregoes the S&P 500s dividend component because the options are written on the price (not total) return version of the index. To participate in any positive returns, the fund must exceed the spread, as measured based on market conditions at the end of the outcome period starting each October. Investors who buy at any other time than the annual reset day may have a different protection and buffer zone. Even if shares are held for the entire outcome period, the outcome may differ from the intended results. The targeted buffers and caps do not include the funds expense ratio. The fund is actively managed, resets annually, and uses FLEX options exclusively.
ExchangeCBOE

Frequently Asked Questions

What is AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF (OCTU) share price today?

AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF (OCTU) share price today is $31.

Can Indians buy AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF shares?

Yes, Indians can invest in the AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF (OCTU) from India.

With INDmoney, you can buy AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF at zero transaction cost.

How can I buy AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF shares from India?

It is very easy to buy AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF be purchased?

Yes, you can buy fractional shares of AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF with INDmoney app.

What are the documents required to start investing in AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF stocks?

To start investing in AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.